Net Asset Value as at 16 July 2026

Net Asset Value as at 16 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 365.30 pence Net assets per ordinary share (prior charges at market value) - cum income 366.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 353.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 354.96 pence